The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVISORY BRD CO | COM | 00762W107 | 27,760 | 620,485 | SH | DFND | 1 | 620,485 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 4,038 | 90,264 | SH | DFND | 2 | 90,264 | 0 | 0 | |
AIR METHODS CORP | COM PAR .06 | 009128307 | 2,749 | 87,300 | SH | Put | DFND | 1 | 87,300 | 0 | 0 |
AIR METHODS CORP | COM PAR .06 | 009128307 | 400 | 12,700 | SH | Put | DFND | 2 | 12,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 26,569 | 176,725 | SH | DFND | 1 | 176,725 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,865 | 25,710 | SH | DFND | 2 | 25,710 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,629 | 280,233 | SH | DFND | 1 | 280,233 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,419 | 40,767 | SH | DFND | 2 | 40,767 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 11,097 | 587,783 | SH | DFND | 1 | 587,783 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,614 | 85,506 | SH | DFND | 2 | 85,506 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,846 | 167,253 | SH | DFND | 1 | 167,253 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,046 | 24,303 | SH | DFND | 2 | 24,303 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,890 | 227,824 | SH | DFND | 1 | 227,824 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,584 | 33,142 | SH | DFND | 2 | 33,142 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 6,612 | 196,202 | SH | DFND | 1 | 196,202 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 962 | 28,542 | SH | DFND | 2 | 28,542 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,739 | 317,101 | SH | DFND | 1 | 317,101 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 768 | 65,182 | SH | DFND | 2 | 65,182 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 24,153 | 2,400,897 | SH | DFND | 1 | 2,400,897 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 3,522 | 350,072 | SH | DFND | 2 | 350,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUS XM | 531229607 | 9,200 | 275,357 | SH | DFND | 1 | 275,357 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUS XM | 531229607 | 1,338 | 40,058 | SH | DFND | 2 | 40,058 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 6,563 | 328,336 | SH | DFND | 1 | 328,336 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 955 | 47,764 | SH | DFND | 2 | 47,764 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,791 | 450,747 | SH | DFND | 1 | 450,747 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 562 | 66,877 | SH | DFND | 2 | 66,877 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 7,227 | 1,508,826 | SH | DFND | 1 | 1,508,826 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,051 | 219,499 | SH | DFND | 2 | 219,499 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 26,103 | 1,609,283 | SH | DFND | 1 | 1,609,283 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 3,797 | 234,111 | SH | DFND | 2 | 234,111 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,236 | 168,513 | SH | DFND | 1 | 168,513 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 325 | 24,487 | SH | DFND | 2 | 24,487 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 11,492 | 392,904 | SH | DFND | 1 | 392,904 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,705 | 58,295 | SH | DFND | 2 | 58,295 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,004 | 349,200 | SH | DFND | 1 | 349,200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 728 | 50,800 | SH | DFND | 2 | 50,800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,380 | 338,724 | SH | DFND | 1 | 338,724 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,219 | 49,276 | SH | DFND | 2 | 49,276 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 11,202 | 297,697 | SH | DFND | 1 | 297,697 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,629 | 43,303 | SH | DFND | 2 | 43,303 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 12,693 | 255,386 | SH | DFND | 1 | 255,386 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,846 | 37,152 | SH | DFND | 2 | 37,152 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,715 | 162,041 | SH | DFND | 1 | 162,041 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,138 | 23,546 | SH | DFND | 2 | 23,546 | 0 | 0 |